State Board of Administration of Florida Retirement System’s Endocyte, Inc. Common Stock ECYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,862
| Closed | -$477K | – | 2388 |
|
|
2018
Q3 | $477K | Buy |
26,862
+4,182
| +18% | +$74.3K | ﹤0.01% | 1899 |
|
|
2018
Q2 | $313K | Buy |
+22,680
| New | +$313K | ﹤0.01% | 2085 |
|
|
2017
Q2 | – | Sell |
-43,302
| Closed | -$111K | – | 2458 |
|
|
2017
Q1 | $111K | Hold |
43,302
| – | – | ﹤0.01% | 2284 |
|
|
2016
Q4 | $110K | Hold |
43,302
| – | – | ﹤0.01% | 2320 |
|
|
2016
Q3 | $134K | Hold |
43,302
| – | – | ﹤0.01% | 2310 |
|
|
2016
Q2 | $139K | Hold |
43,302
| – | – | ﹤0.01% | 2285 |
|
|
2016
Q1 | $134K | Hold |
43,302
| – | – | ﹤0.01% | 2293 |
|
|
2015
Q4 | $174K | Hold |
43,302
| – | – | ﹤0.01% | 2294 |
|
|
2015
Q3 | $198K | Hold |
43,302
| – | – | ﹤0.01% | 2258 |
|
|
2015
Q2 | $225K | Hold |
43,302
| – | – | ﹤0.01% | 2296 |
|
|
2015
Q1 | $271K | Hold |
43,302
| – | – | ﹤0.01% | 2215 |
|
|
2014
Q4 | $272K | Sell |
43,302
-4,654
| -10% | -$29.2K | ﹤0.01% | 2254 |
|
|
2014
Q3 | $292K | Buy |
47,956
+4,654
| +11% | +$28.3K | ﹤0.01% | 2232 |
|
|
2014
Q2 | $285K | Buy |
43,302
+315
| +0.7% | +$2.07K | ﹤0.01% | 2300 |
|
|
2014
Q1 | $1.02M | Sell |
42,987
-6,598
| -13% | -$157K | ﹤0.01% | 1563 |
|
|
2013
Q4 | $530K | Buy |
49,585
+17
| +0% | +$182 | ﹤0.01% | 1989 |
|
|
2013
Q3 | $661K | Hold |
49,568
| – | – | ﹤0.01% | 1844 |
|
|
2013
Q2 | $651K | Buy |
+49,568
| New | +$651K | ﹤0.01% | 1827 |
|